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State Street SPDR US Large Cap Low Volatility Index ETF

19 hedge funds and large institutions have $25.5M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding

Funds holding: 1319 (+6)

10% more capital invested

Capital invested by funds: $23.3M → $25.5M (+$2.23M)

2.25% less ownership

Funds ownership: 34.36%32.11% (-2.2%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change

LGLV Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q3 2016, worth a combined $25.5M — up 9.6% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LGLV positions and 0 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Capital Analysts LLC, adding an estimated $1.37M. The largest seller was Morgan Stanley, cutting an estimated $880K.

  • 19 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q3 2016, up from 13 in Q2 2016.
  • Funds reported $25.5M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q3 2016, up 9.6% quarter-over-quarter.
  • 6 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q3 2016 and 0 closed out, a net change of +6 holders.
  • The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q3 2016 was Capital Analysts LLC, an estimated $1.37M added.
  • The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q3 2016 was Morgan Stanley, an estimated $880K sold.

Based on aggregated 13F filings for Q3 2016.